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v3.22.2.2

NOTE 11 - SEGMENTS - Schedule of Operating Activities by Geographic Segment (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | $ 21,936,634 | $ 64,702,018 | $ 16,516,739 | $ 44,910,006 | $ 65,055,661 | $ 46,842,717 | $ 64,702,018 | $ 44,910,006
Cost of revenue | 20,621,674 | 63,168,303 | 15,675,687 | 43,947,654 | 62,410,367 | 45,469,730 | 63,168,303 | 43,947,654
Gross profit | 1,314,960 | 1,533,715 | 841,052 | 962,352 | 2,645,294 | 1,372,987 | 1,533,715 | 962,352
Operating expenses |  |  |  |  |  |  |  |
General and administration | 1,256,147 | 4,517,631 | 957,195 | 4,174,367 | 3,390,097 | 3,664,473 | 4,517,631 | 4,174,367
Operating loss | 58,813 | (2,983,916) | (116,143) | (3,212,015) | (744,803) | (2,291,486) | (2,983,916) | (3,212,015)
Other income (expense) | (31,501) | (880,085) | 4,925 | (3,487,315) | (38,073) | (820,593) | (880,085) | (3,487,315)
Net loss | 27,312 | (3,864,001) | (111,218) | (6,699,330) | (782,876) | (3,112,079) | (3,864,001) | (6,699,482)
Assets |  |  |  |  |  |  |  |
Current assets | 6,141,182 | 6,566,524 |  | 3,581,584 | 6,141,182 |  | 6,566,524 | 3,581,584
Non-current assets | 6,076,938 | 2,493,118 |  | 2,370,183 | 6,076,938 |  | 2,493,118 | 2,370,183
Liabilities |  |  |  |  |  |  |  |
Current liabilities | 2,769,981 | 2,363,015 |  | 7,911,939 | 2,769,981 |  | 2,363,015 | 7,911,939
Non-current liabilities | 246,473 | 275,729 |  | $ 434,864 | 246,473 |  | 275,729 | $ 434,864
U S A [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 22,364,201 |  | 15,347,282 |  | 63,898,961 | 43,404,674 |  |
Cost of revenue | 21,226,541 |  | 14,706,065 |  | 61,838,539 | 42,487,024 |  |
Gross profit | 1,137,660 |  | 641,217 |  | 2,060,422 | 917,650 |  |
Operating expenses |  |  |  |  |  |  |  |
General and administration | 1,089,194 |  | 738,578 |  | 2,792,287 | 3,077,319 |  |
Operating loss | 48,466 |  | (97,361) |  | (731,865) | (2,159,669) |  |
Other income (expense) | (29,411) |  | 1,525 |  | (45,938) | (839,316) |  |
Net loss | 19,055 |  | (95,836) |  | (777,803) | (2,998,985) |  |
Assets |  |  |  |  |  |  |  |
Current assets | 5,628,559 | 5,783,859 |  |  | 5,628,559 |  | 5,783,859 |
Non-current assets | 11,660,618 | 4,468,491 |  |  | 11,660,618 |  | 4,468,491 |
Liabilities |  |  |  |  |  |  |  |
Current liabilities | 1,729,868 | 1,070,972 |  |  | 1,729,868 |  | 1,070,972 |
Non-current liabilities |  |  |  |  |  |  |  |
Switzerland [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 1,291,688 |  | 1,189,230 |  | 3,554,591 | 3,474,215 |  |
Cost of revenue | 1,114,388 |  | 989,395 |  | 2,969,719 | 3,018,878 |  |
Gross profit | 177,300 |  | 199,835 |  | 584,872 | 455,337 |  |
Operating expenses |  |  |  |  |  |  |  |
General and administration | 166,953 |  | 218,617 |  | 597,810 | 587,154 |  |
Operating loss | 10,347 |  | (18,782) |  | (12,938) | (131,817) |  |
Other income (expense) | (2,090) |  | 3,400 |  | 7,865 | 18,723 |  |
Net loss | 8,257 |  | (15,382) |  | (5,073) | (113,094) |  |
Assets |  |  |  |  |  |  |  |
Current assets | 1,091,622 | 997,216 |  |  | 1,091,622 |  | 997,216 |
Non-current assets | 600,882 | 609,189 |  |  | 600,882 |  | 609,189 |
Liabilities |  |  |  |  |  |  |  |
Current liabilities | 1,619,112 | 1,506,594 |  |  | 1,619,112 |  | 1,506,594 |
Non-current liabilities | 246,473 | 275,729 |  |  | 246,473 |  | 275,729 |
Elimination [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | (1,719,255) |  | (19,773) |  | (2,397,891) | (36,172) |  |
Cost of revenue | (1,719,255) |  | (19,773) |  | (2,397,891) | (36,172) |  |
Gross profit |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |
General and administration |  |  |  |  |  |  |  |
Operating loss |  |  |  |  |  |  |  |
Other income (expense) |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Current assets | (578,999) | (214,551) |  |  | (578,999) |  | (214,551) |
Non-current assets | (6,184,562) | (2,584,562) |  |  | (6,184,562) |  | (2,584,562) |
Liabilities |  |  |  |  |  |  |  |
Current liabilities | (578,999) | (214,551) |  |  | (578,999) |  | (214,551) |
Non-current liabilities |  |  |  |  |  |  |  |

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